Charles Schwab Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Charles Schwab Trust’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74M	Sell	33,095 -1,479	-4%	-$118K	0.15%	66
2026 Q1	$2.41M	Sell	34,574 -30,429	-47%	-$2.2M	0.16%	65
2025 Q4	$4.37M	Buy	65,003 +17	+0%	+$1.14K	0.29%	46
2025 Q3	$4.28M	Sell	64,986 -952	-1%	-$59.4K	0.29%	45
2025 Q2	$3.96M	Buy	65,938 +18,813	+40%	+$1.05M	0.3%	43
2025 Q1	$2.54M	Sell	47,125 -3,404	-7%	-$183K	0.21%	54
2024 Q4	$2.64M	Buy	50,529 +31,097	+160%	+$1.72M	0.23%	55
2024 Q3	$1.12M	Sell	19,432 -1,333	-6%	-$72.2K	0.1%	82
2024 Q2	$1.11M	Sell	20,765 -2,263	-10%	-$119K	0.1%	81
2024 Q1	$1.19M	Sell	23,028 -18,957	-45%	-$949K	0.11%	77
2023 Q4	$2.12M	Buy	41,985 +15,495	+58%	+$751K	0.21%	60
2023 Q3	$1.26M	Sell	26,490 -2,461	-9%	-$122K	0.14%	78
2023 Q2	$1.38M	Sell	28,951 -1,672	-5%	-$81.7K	0.17%	64
2023 Q1	$1.49M	Buy	30,623 +581	+2%	+$28.5K	0.18%	61
2022 Q4	$1.4M	Sell	30,042 -7,630	-20%	-$347K	0.18%	64
2022 Q3	$1.62M	Buy	37,672 +1,906	+5%	+$91.4K	0.27%	57
2022 Q2	$1.75M	Sell	35,766 -7,127	-17%	-$368K	0.36%	44
2022 Q1	$2.38M	Buy	42,893 +578	+1%	+$33.4K	0.42%	37
2021 Q4	$2.53M	Sell	42,315 -35,364	-46%	-$2.18M	0.41%	36
2021 Q3	$4.8M	Buy	77,679 +11,747	+18%	+$748K	0.94%	29
2021 Q2	$4.42M	Sell	65,932 -1,840	-3%	-$121K	0.87%	29
2021 Q1	$4.41M	Buy	67,772 +25,613	+61%	+$1.69M	0.91%	30
2020 Q4	$2.62M	Sell	42,159 -29	-0.1%	-$1.67K	0.63%	40
2020 Q3	$2.23M	Buy	42,188 +176	+0.4%	+$9.23K	0.68%	40
2020 Q2	$2M	Sell	42,012 -7,851	-16%	-$350K	0.67%	41
2020 Q1	$2.02M	Buy	49,863 +38,957	+357%	+$1.91M	0.84%	40
2019 Q4	$586K	Buy	10,906 +87	+0.8%	+$4.48K	0.23%	91
2019 Q3	$528K	Buy	+10,819	New	+$537K	0.25%	80

Other funds holding IEMG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Charles Schwab Trust's IEMG Position: Q2 2026 in Review

Charles Schwab Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.3% in Q2 2026, selling an estimated $118K and leaving 33,095 shares worth $2.74M. The position accounts for 0.15% of the portfolio, ranked #66.

Charles Schwab Trust first reported a position in IEMG in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.8M in Q3 2021. 851 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Charles Schwab Trust held 33,095 shares of iShares Core MSCI Emerging Markets ETF worth $2.74M as of Q2 2026.
Charles Schwab Trust sold 1,479 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $118K.
iShares Core MSCI Emerging Markets ETF made up 0.15% of Charles Schwab Trust's portfolio in Q2 2026, its #66 holding.
Charles Schwab Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2019 and has held it in 28 quarters since.
Charles Schwab Trust's iShares Core MSCI Emerging Markets ETF position peaked at $4.8M in Q3 2021.
851 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.